Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Celsius Holdings CELH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Buy
70,380
+1,503
+2% +$71.3K 0.01% 799
2025
Q4 		$3.15M Sell
68,877
-5,042
-7% -$254K 0.01% 749
2025
Q3 		$4.25M Sell
73,919
-2,874
-4% -$150K 0.01% 685
2025
Q2 		$3.56M Sell
76,793
-3,785
-5% -$146K 0.01% 751
2025
Q1 		$2.87M Buy
80,578
+3,140
+4% +$85.6K 0.01% 768
2024
Q4 		$2.04M Buy
77,438
+490
+0.6% +$14.5K 0.01% 871
2024
Q3 		$2.41M Sell
76,948
-1,740
-2% -$73.1K 0.01% 841
2024
Q2 		$4.49M Buy
78,688
+12,298
+19% +$930K 0.02% 606
2024
Q1 		$5.5M Buy
66,390
+2,670
+4% +$183K 0.02% 559
2023
Q4 		$3.47M Buy
63,720
+630
+1% +$33.6K 0.02% 681
2023
Q3 		$3.61M Sell
63,090
-8,190
-11% -$461K 0.02% 626
2023
Q2 		$3.54M Buy
+71,280
New +$2.83M 0.02% 645

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return